ÅSERAL ANLEGGSSERVICE AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

32,4 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	259 000	40 000	70 000
Net Income	197 000	151 000	1 000	22 000
Total Assets	1 207 000	1 017 000	742 000	788 000
Total Equity	608 000	411 000	260 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	259 000	40 000	70 000
Expenditure	103 000	66 000	40 000	48 000
Operating Profit	253 000	193 000	1 000	21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	253 000	193 000	1 000	22 000
Tax	56 000	43 000	0	0
Net Income	197 000	151 000	1 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	423 000	465 000	293 000
Total Current Assets	552 000	594 000	277 000	495 000
Total Assets	1 207 000	1 017 000	742 000	788 000
Total Retained Equity	508 000	311 000	160 000	91 000
Total Equity	608 000	411 000	260 000	191 000
Total Long-Term Debt	47 000	42 000	10 000	0
Total Current Debt	552 000	565 000	472 000	597 000
Total Equity and Debt	1 207 000	1 017 000	742 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	259 000	40 000	70 000
Revenue	355 000	259 000	40 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	42 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	103 000	66 000	40 000	48 000
Operating Profit	253 000	193 000	1 000	21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	197 000	151 000	1 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	655 000	423 000	465 000	293 000
Fixtures	0	0	0	0
Total Tangible Assets	655 000	423 000	465 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	655 000	423 000	465 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	548 000	239 000	495 000
Total Current Assets	552 000	594 000	277 000	495 000
Total Assets	1 207 000	1 017 000	742 000	788 000
Total Equity	608 000	411 000	260 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	42 000	10 000	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	64 000	−41 000	23 000
Dividends	0	0	0	0
Other Current Debt	491 000	491 000	513 000	574 000
Total Current Debt	552 000	565 000	472 000	597 000
Total Equity and Debt	1 207 000	1 017 000	742 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,4 %	36,74 %	0,38 %	11,52 %
Debt-to-Equity Ratio	0,08	0,1	0,04	0
Operating Profit Margin	71,27 %	74,52 %	2,5 %	30 %
Current Ratio	1	1,05	0,59	0,83
Quick Ratio	1	1,05	0,59	0,83
Equity Ratio	0,5	0,4	0,35	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %